+3.2%
QCOM vs RSP
+19.2%
-15.9%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.3% |
| 7D | +5.5% | +0.7% | +4.8% | +4.6% |
| 30D | -1.1% | +3.7% | -4.8% | -6.9% |
| 3M | +7.6% | +0.7% | +6.9% | +6.8% |
| 6M | -20.1% | +9.0% | -29.1% | -31.4% |
| YTD | +3.0% | +16.7% | -13.6% | -19.5% |
| 1Y | +3.2% | +19.0% | -15.7% | -21.6% |
| All | +3.2% | +19.2% | -15.9% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RSP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling